South Korea · Delayed Price · Currency is KRW HANYANG ENG Co.,Ltd Statistics
Total Valuation
KOSDAQ:045100 has a market cap or net worth of KRW 341.90 billion. The enterprise value is 129.48 billion.
| Market Cap | 341.90B |
| Enterprise Value | 129.48B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:045100 has 16.52 million shares outstanding. The number of shares has decreased by -2.49% in one year.
| Current Share Class | 16.52M |
| Shares Outstanding | 16.52M |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 85.42% |
| Owned by Institutions (%) | 2.02% |
| Float | 2.41M |
Valuation Ratios
The trailing PE ratio is 6.65.
| PE Ratio | 6.65 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 26.33 |
| P/OCF Ratio | 8.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.73, with an EV/FCF ratio of 9.97.
| EV / Earnings | 2.52 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.73 |
| EV / EBIT | 2.19 |
| EV / FCF | 9.97 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.45 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 1.85 |
| Interest Coverage | 215.09 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 8.95% |
| Revenue Per Employee | 1.08B |
| Profits Per Employee | 49.00M |
| Employee Count | 1,050 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 31.85 |
Taxes
In the past 12 months, KOSDAQ:045100 has paid 15.53 billion in taxes.
| Income Tax | 15.53B |
| Effective Tax Rate | 23.17% |
Stock Price Statistics
The stock price has increased by +28.90% in the last 52 weeks. The beta is 0.83, so KOSDAQ:045100's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +28.90% |
| 50-Day Moving Average | 19,967.60 |
| 200-Day Moving Average | 17,901.75 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 101,761 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:045100 had revenue of KRW 1.13 trillion and earned 51.45 billion in profits. Earnings per share was 3,114.08.
| Revenue | 1.13T |
| Gross Profit | 112.82B |
| Operating Income | 57.99B |
| Pretax Income | 67.04B |
| Net Income | 51.45B |
| EBITDA | 73.50B |
| EBIT | 57.99B |
| Earnings Per Share (EPS) | 3,114.08 |
Balance Sheet
The company has 236.59 billion in cash and 24.00 billion in debt, giving a net cash position of 212.59 billion or 12,871.18 per share.
| Cash & Cash Equivalents | 236.59B |
| Total Debt | 24.00B |
| Net Cash | 212.59B |
| Net Cash Per Share | 12,871.18 |
| Equity (Book Value) | 615.09B |
| Book Value Per Share | 37,545.14 |
| Working Capital | 311.07B |
Cash Flow
In the last 12 months, operating cash flow was 42.23 billion and capital expenditures -29.25 billion, giving a free cash flow of 12.98 billion.
| Operating Cash Flow | 42.23B |
| Capital Expenditures | -29.25B |
| Free Cash Flow | 12.98B |
| FCF Per Share | 786.04 |
Margins
Gross margin is 9.98%, with operating and profit margins of 5.13% and 4.55%.
| Gross Margin | 9.98% |
| Operating Margin | 5.13% |
| Pretax Margin | 5.93% |
| Profit Margin | 4.55% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 5.13% |
| FCF Margin | 1.15% |
Dividends & Yields
This stock pays an annual dividend of 650.00, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 650.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.97% |
| Buyback Yield | 2.49% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 15.05% |
| FCF Yield | 3.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 4, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Dec 4, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:045100 has an Altman Z-Score of 3.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 4 |